CIK: 0001034771
申报总市值
US$12.3亿
仅显示前 200 大持股（共 356 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.15% | +0.04% | +6.31% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.08% | — | -2.07% | |
| 3 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.85% | +0.08% | +0.79% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -0.80% | +11.06% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.13% | — | +10.40% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.90% | -0.09% | +2.16% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.62% | — | +6.19% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.28% | +0.19% | +11.73% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 1.18% | — | +1.62% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.13% | +0.90% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | +3.28% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | -0.13% | -0.64% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | -0.12% | +5.04% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.08% | +0.09% | +23.88% | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.05% | — | -0.24% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | — | +20.78% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | +0.06% | +3.36% | |
| 18 | BR | Broadridge Financial Solutio | 股票-科技 | 0.94% | -0.09% | -2.28% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.91% | — | +63.39% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.90% | — | +84.89% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.85% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.84% | -0.19% | -1.65% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | — | +5.47% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.75% | — | +14.35% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 0.75% | — | +4.37% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | +0.08% | +8.42% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | — | +1.01% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | -0.09% | -0.74% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.23% | +16.79% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | — | +3.01% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | +2.93% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.58% | — | +0.66% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.58% | — | +0.04% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.58% | — | +6.01% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.56% | — | +0.27% | |
| 36 | IEX | Idex CORP | 股票-工业 | 0.56% | — | +1.11% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.56% | +0.12% | -0.23% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | +0.57% | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.53% | — | +10.53% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.53% | — | -6.37% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | +0.07% | -8.19% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.51% | — | +104.07% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | — | -1.50% | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.49% | — | +7.29% | |
| 45 | FIS | Fidelity National Info Serv | 股票-科技 | 0.49% | — | +1.99% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | — | +10.71% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.47% | — | -3.73% | |
| 48 | PLD | Prologis INC | 股票-房地产 | 0.46% | — | +5.49% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.46% | — | +1.87% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.46% | — | +13.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +11.06% | 加仓 |
| 2 | EFA | Ishares Msci Eafe ETF | +0.4% | +84.89% | 加仓 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.4% | +63.39% | 加仓 |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +104.07% | 加仓 |
| 5 | T | At&t INC | +0.2% | +23.88% | 加仓 |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +6.31% | 加仓 |
| 7 | AAPL | Apple INC | +0.2% | +10.40% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.2% | +20.78% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +5.04% | 加仓 |
| 10 | PEP | Pepsico INC | +0.1% | +6.19% | 加仓 |
| 11 | BR | Broadridge Financial Solutio | +0.1% | -2.28% | 减仓 |
| 12 | PWR | Quanta Services INC | +0.1% | +66.41% | 加仓 |
| 13 | CVX | Chevron CORP | +0.1% | +11.73% | 加仓 |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +14.35% | 加仓 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +0.57% | 加仓 |
| 16 | EIX | Edison International | +0.1% | +132.31% | 加仓 |
| 17 | C | Citigroup INC | +0.1% | +6.01% | 加仓 |
| 18 | AMZN | Amazon.com INC | +0.1% | +2.16% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +0.90% | 加仓 |
| 20 | PRU | Prudential Financial INC | +0.1% | +10.53% | 加仓 |
| 21 | ICE | Intercontinental Exchange In | +0.1% | +34.41% | 加仓 |
| 22 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +101.02% | 加仓 |
| 23 | LNC | Lincoln National CORP | +0.1% | +32.16% | 加仓 |
| 24 | GILD | Gilead Sciences INC | +0.1% | +23.78% | 加仓 |
| 25 | MO | Altria Group INC | +0.1% | +56.92% | 加仓 |
| 26 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +13.75% | 加仓 |
| 27 | V | Visa Inc-class A Shares | +0.1% | -0.64% | 减仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.28% | 加仓 |
| 29 | IEX | Idex CORP | +0.1% | +1.11% | 加仓 |
| 30 | NEE | Nextera Energy INC | 0% | +4.37% | 加仓 |
| 31 | HCA | Hca Healthcare INC | 0% | +0.79% | 加仓 |
| 32 | MT | Arcelormittal-ny Registered | -0.1% | -55.77% | 减仓 |
| 33 | SAN | Banco Santander Sa-spon Adr | -0.1% | -38.32% | 减仓 |
| 34 | PVH | Pvh CORP | -0.1% | -24.83% | 减仓 |
| 35 | ALRM | Alarm.com Holdings INC | -0.1% | -47.02% | 减仓 |
| 36 | BEATEUR | Biotelemetry INC | -0.1% | -27.54% | 减仓 |
| 37 | INTC | Intel CORP | -0.1% | -3.73% | 减仓 |
| 38 | TXRH | Texas Roadhouse INC | -0.1% | -59.74% | 减仓 |
| 39 | AXP | American Express Co | -0.2% | -69.67% | 减仓 |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | -0.2% | -0.24% | 减仓 |
| 41 | SCHH | Schwab US Reit ETF | — | EXIT | 清仓 |
| 42 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 43 | ✓ | Quantenna Communications INC | — | EXIT | 清仓 |
| 44 | GIII | G-iii Apparel Group LTD | — | EXIT | 清仓 |
| 45 | ✓ | Horizon Pharma PLC | — | EXIT | 清仓 |
| 46 | ADM | Archer-daniels-midland Co | — | EXIT | 清仓 |
| 47 | ✓ | Horizon Therapeutics PLC | — | NEW | 新建仓 |
| 48 | CE | Celanese CORP | — | NEW | 新建仓 |
| 49 | UVE | Universal Insurance Holdings | — | EXIT | 清仓 |
| 50 | LGND | Ligand Pharmaceuticals | — | EXIT | 清仓 |